LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.09M
3
+$2.99M
4
VZ icon
Verizon
VZ
+$2.89M
5
AGN
Allergan plc
AGN
+$2.77M

Top Sells

1
+$6.25M
2
+$5.41M
3
+$4.45M
4
PETM
PETSMART INC
PETM
+$3.88M
5
XOM icon
Exxon Mobil
XOM
+$2.18M

Sector Composition

1 Healthcare 16.05%
2 Technology 15.6%
3 Financials 14.98%
4 Consumer Discretionary 9.38%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$744K 0.04%
11,621
-3,100
552
$743K 0.04%
23,582
-8,600
553
$739K 0.04%
9,009
-3,200
554
$737K 0.04%
8,555
-2,800
555
$730K 0.04%
16,547
-6,900
556
$719K 0.04%
26,811
-9,000
557
$716K 0.04%
9,165
-3,200
558
$716K 0.04%
11,252
-3,600
559
$709K 0.03%
15,579
-5,600
560
$709K 0.03%
18,027
-5,300
561
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27,734
-9,500
562
$686K 0.03%
29,518
-9,960
563
$684K 0.03%
19,538
-7,100
564
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17,814
-6,700
565
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14,615
-5,800
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9,886
-3,500
567
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15,254
-6,000
568
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21,268
-7,500
569
$667K 0.03%
12,927
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570
$653K 0.03%
3
571
$649K 0.03%
40,514
-13,800
572
$645K 0.03%
22,620
-7,600
573
$644K 0.03%
37,926
-12,600
574
$641K 0.03%
17,561
+5,100
575
$641K 0.03%
17,167
-5,683
21 22
23
24 25